AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1 +$743M
2 +$225M
3 +$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GHYB icon
3101
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$138 ﹤0.01%
3
-63
DRS icon
3102
Leonardo DRS
DRS
$9.02B
$136 ﹤0.01%
3
CCEC
3103
Capital Clean Energy Carriers
CCEC
$1.23B
$135 ﹤0.01%
6
IMTB icon
3104
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$133 ﹤0.01%
+3
TRUP icon
3105
Trupanion
TRUP
$1.6B
$130 ﹤0.01%
3
EAT icon
3106
Brinker International
EAT
$6.24B
$127 ﹤0.01%
1
-1
IBRX icon
3107
ImmunityBio
IBRX
$2.26B
$118 ﹤0.01%
48
GRAL
3108
GRAIL Inc
GRAL
$3.94B
$118 ﹤0.01%
2
BLBD icon
3109
Blue Bird Corp
BLBD
$1.63B
$115 ﹤0.01%
2
FGD icon
3110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$115 ﹤0.01%
4
IIIN icon
3111
Insteel Industries
IIIN
$615M
$115 ﹤0.01%
3
HP icon
3112
Helmerich & Payne
HP
$2.94B
$110 ﹤0.01%
5
LAND
3113
Gladstone Land Corp
LAND
$340M
$110 ﹤0.01%
+12
FISI icon
3114
Financial Institutions
FISI
$621M
$109 ﹤0.01%
4
SARO
3115
StandardAero Inc
SARO
$8.88B
$109 ﹤0.01%
4
-4
WGS icon
3116
GeneDx Holdings
WGS
$4.59B
$108 ﹤0.01%
+1
HESM icon
3117
Hess Midstream
HESM
$4.43B
$104 ﹤0.01%
3
OXY.WS icon
3118
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$102 ﹤0.01%
4
OPTT icon
3119
Ocean Power Technologies
OPTT
$76M
$101 ﹤0.01%
200
GBIL icon
3120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$100 ﹤0.01%
1
DJT icon
3121
Trump Media & Technology Group
DJT
$3.18B
$99 ﹤0.01%
6
ARDC
3122
Are Dynamic Credit Allocation Fund
ARDC
$321M
$98 ﹤0.01%
7
RKT icon
3123
Rocket Companies
RKT
$53.6B
$97 ﹤0.01%
+5
ASGN icon
3124
ASGN Inc
ASGN
$1.94B
$95 ﹤0.01%
2
-4
ZIM icon
3125
ZIM Integrated Shipping Services
ZIM
$2.41B
$95 ﹤0.01%
7